Mayflower Financial Advisors, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$367,304
$367,304 puts / $0 calls
Holdings
499
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mayflower Financial Advisors, LLC disclosed 499 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $367,304 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 64 new positions and exited 10 and a full exit from $HON. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Mayflower Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1852930.
AI Fund Analysis
Stable
$DUK
$MCD
$ABBV$DUK
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$42.5M56,689 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$41.9M476,835 sh- 56.4#1,166
Quality
$36.8M290,804 sh - 69.0
Quality
$26.9M99,360 sh - 72.6
Quality
$25.6M101,672 sh - 76.4
Quality
$24.2M83,785 sh - 57.9
Quality
$21.7M158,404 sh - 67.4
Quality
$19.6M272,884 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$19.3M140,415 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$18.2M574,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $42.5M | 56,689 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $41.9M | 476,835 |
| Duke Energy CORP$DUK | 56.4#1,166 | $36.8M | 290,804 |
| MCDONALDS CORP$MCD | 69.0 | $26.9M | 99,360 |
| AbbVie Inc.$ABBV | 72.6 | $25.6M | 101,672 |
 Apple Inc.$AAPL | 76.4 | $24.2M | 83,785 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $21.7M | 158,404 |
 ALTRIA GROUP, INC.$MO | 67.4 | $19.6M | 272,884 |
| ISHARES TR - S&P 500 GRWT ETF | — | $19.3M | 140,415 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $18.2M | 574,381 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mayflower Financial Advisors, LLC's 499 positions.
Showing top 10 of 499 holdings.
Sector Allocation
Other
$566.3M
Technology
$152.9M
Financials
$80.9M
Healthcare
$65.8M
Utilities
$63.0M
Consumer Staples
$53.5M
Consumer Discretionary
$51.1M
Industrials
$49.5M
Top Holdings — Mayflower Financial Advisors, LLC (Q2 2026)
Top 150 of 499 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $42.5M | 3.7% | -1% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $41.9M | 3.6% | +27% | — |
| 3 | $DUK | Duke Energy CORP | $36.8M | 3.2% | +3758% | 56.4 |
| 4 | $MCD | MCDONALDS CORP | $26.9M | 2.3% | +2029% | 69 |
| 5 | $ABBV | AbbVie Inc. | $25.6M | 2.2% | +401% | 72.6 |
| 6 | $AAPL | Apple Inc. | $24.2M | 2.1% | -4% | 76.4 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $21.7M | 1.9% | +548% | 57.9 |
| 8 | $MO | ALTRIA GROUP, INC. | $19.6M | 1.7% | +178% | 67.4 |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $19.3M | 1.7% | +11% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.2M | 1.6% | +8% | — |
| 11 |  $PG | PROCTER & GAMBLE Co | $17.0M | 1.5% | +654% | 64.6 |
| 12 |  $MSFT | MICROSOFT CORP | $16.7M | 1.4% | +2% | 79.8 |
| 13 |  $CVX | CHEVRON CORP | $16.3M | 1.4% | +309% | 62.8 |
| 14 |  $GOOG | Alphabet Inc. | $14.7M | 1.3% | -3% | 78.2 |
| 15 | — | ISHARES TR - CORE UNIVRSL USD | $14.7M | 1.3% | +67% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.0M | 1.2% | +102% | — |
| 17 |  $NVDA | NVIDIA CORP | $14.0M | 1.2% | -1% | 85.9 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $13.6M | 1.2% | -1% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $13.6M | 1.2% | +0% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $13.5M | 1.2% | -28% | — |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.2M | 1.1% | +4% | — |
| 22 | — | ISHARES TR - S&P 500 VAL ETF | $12.8M | 1.1% | -10% | — |
| 23 |  $GOOGL | Alphabet Inc. | $12.1M | 1.0% | -1% | 78.2 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.0M | 1.0% | +2515% | 70.4 |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $12.0M | 1.0% | +11% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $11.8M | 1.0% | +834% | 64.6 |
| 27 | — | ISHARES TR - MSCI ACWI EX US | $10.9M | 0.9% | +22% | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.7M | 0.9% | +502% | 70 |
| 29 |  $SO | SOUTHERN CO | $9.9M | 0.9% | +3184% | 62 |
| 30 | $AMZN | AMAZON COM INC | $9.4M | 0.8% | +4% | 68.7 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 0.8% | -2% | 73.8 |
| 32 |  $PEP | PEPSICO INC | $9.2M | 0.8% | +475% | 63.4 |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 0.7% | -1% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $8.5M | 0.7% | +1% | — |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $8.2M | 0.7% | -6% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.6M | 0.7% | +5% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.4M | 0.6% | +2% | — |
| 38 |  $AVGO | Broadcom Inc. | $7.2M | 0.6% | -6% | 84.5 |
| 39 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.6% | +47% | — |
| 40 | — | ISHARES TR - MSCI USA MIN ETF | $7.0M | 0.6% | -2% | — |
| 41 | — | ISHARES TR - S&P 100 ETF | $7.0M | 0.6% | +24% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 0.6% | -4% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.7M | 0.6% | -17% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.6% | +486% | 65.8 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.5% | +5% | 70.7 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.5% | +4% | 69 |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.2M | 0.5% | -9% | — |
| 48 |  $MS | MORGAN STANLEY | $6.0M | 0.5% | +1% | 75.8 |
| 49 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $5.9M | 0.5% | -18% | — |
| 50 |  $CAT | CATERPILLAR INC | $5.8M | 0.5% | +6% | 66.5 |
| 51 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.7M | 0.5% | NEW | — |
| 52 | — | ISHARES INC - CORE MSCI EMKT | $5.7M | 0.5% | -3% | — |
| 53 | — | ISHARES TR - MBS ETF | $5.6M | 0.5% | +7% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.4M | 0.5% | -1% | — |
| 55 |  $IVZ | Invesco Ltd. | $5.3M | 0.5% | -17% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.5% | +18% | — |
| 57 | $IVZ | Invesco Ltd. | $5.2M | 0.5% | +19% | — |
| 58 |  $DOV | DOVER Corp | $5.0M | 0.4% | -1% | 58.1 |
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.0M | 0.4% | +16% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P400MID | $5.0M | 0.4% | -1% | — |
| 61 | — | ISHARES TR - NATIONAL MUN ETF | $5.0M | 0.4% | -1% | — |
| 62 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.9M | 0.4% | +70% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 0.4% | +1% | — |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.4% | +816% | 58.6 |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.8M | 0.4% | +786% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.8M | 0.4% | +15% | — |
| 67 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.7M | 0.4% | -1% | — |
| 68 |  $LLY | ELI LILLY & Co | $4.7M | 0.4% | +3% | 87.5 |
| 69 |  $META | Meta Platforms, Inc. | $4.6M | 0.4% | +4% | 79.6 |
| 70 | — | ALPS ETF TR - ALERIAN MLP | $4.6M | 0.4% | -0% | — |
| 71 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.2M | 0.4% | -30% | — |
| 72 | — | ISHARES TR - SHRT NAT MUN ETF | $4.2M | 0.4% | -3% | — |
| 73 | — | ISHARES TR - US TREAS BD ETF | $4.0M | 0.3% | -3% | — |
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.0M | 0.3% | -32% | — |
| 75 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.9M | 0.3% | NEW | — |
| 76 |  $GEV | GE Vernova Inc. | $3.8M | 0.3% | +22% | 81.1 |
| 77 |  $V | VISA INC. | $3.8M | 0.3% | -1% | 82.9 |
| 78 | — | ISHARES TR - CORE S&P TTL STK | $3.7M | 0.3% | +3% | — |
| 79 | — | ISHARES TR - CORE HIGH DV ETF | $3.7M | 0.3% | +401% | — |
| 80 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.6M | 0.3% | -1% | — |
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.6M | 0.3% | +296% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.3% | +0% | 70.3 |
| 83 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 0.3% | -5% | — |
| 84 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $3.5M | 0.3% | +1% | — |
| 85 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.3% | -20% | 86.2 |
| 86 |  $KVYO | Klaviyo, Inc. | $3.4M | 0.3% | -0% | 61.3 |
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.3% | -1% | — |
| 88 |  $TSLA | Tesla, Inc. | $3.2M | 0.3% | +15% | 53.9 |
| 89 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.1M | 0.3% | +10% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.3% | -3% | 79.8 |
| 91 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.1M | 0.3% | NEW | — |
| 92 |  $GLW | CORNING INC /NY | $2.9M | 0.3% | +0% | 73.7 |
| 93 | — | ISHARES TR - U.S. TECH ETF | $2.9M | 0.3% | -12% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.3% | +1% | 84.6 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.3% | +1% | 67.6 |
| 96 |  $MATV | Mativ Holdings, Inc. | $2.8M | 0.3% | +0% | 52.8 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.2% | +2% | — |
| 98 |  $INTC | INTEL CORP | $2.7M | 0.2% | +14% | 45.6 |
| 99 |  $PM | Philip Morris International Inc. | $2.6M | 0.2% | -4% | 75.9 |
| 100 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.2% | -7% | — |
| 101 |  $MRK | Merck & Co., Inc. | $2.6M | 0.2% | +7% | 59.9 |
| 102 |  $MA | Mastercard Inc | $2.5M | 0.2% | +0% | 85.1 |
| 103 | — | ISHARES TR - RUS TP200 GR ETF | $2.5M | 0.2% | +24% | — |
| 104 |  $HD | HOME DEPOT, INC. | $2.5M | 0.2% | +13% | 60.3 |
| 105 | — | ISHARES TR - EAFE VALUE ETF | $2.4M | 0.2% | -60% | — |
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.2% | +26% | — |
| 107 |  $DELL | Dell Technologies Inc. | $2.3M | 0.2% | -32% | 71.2 |
| 108 | — | ISHARES TR - ESG AWR MSCI USA | $2.3M | 0.2% | -5% | — |
| 109 |  $RTX | RTX Corp | $2.3M | 0.2% | -7% | 73.2 |
| 110 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.2% | +352% | 67.3 |
| 111 | — | ISHARES TR - SELECT DIVID ETF | $2.1M | 0.2% | -5% | — |
| 112 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.1M | 0.2% | +0% | — |
| 113 | — | ISHARES TR - FLTG RATE NT ETF | $2.1M | 0.2% | NEW | — |
| 114 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.2% | +30% | — |
| 115 |  $GLDM | World Gold Trust | $2.0M | 0.2% | +8% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.2% | +4% | — |
| 117 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.9M | 0.2% | -1% | — |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.2% | -1% | — |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.2% | +4% | 62.7 |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -0% | 66.2 |
| 121 |  $SCCO | SOUTHERN COPPER CORP/ | $1.8M | 0.2% | -4% | 83.1 |
| 122 | — | ISHARES INC - MSCI EMERG MRKT | $1.8M | 0.2% | -1% | — |
| 123 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.8M | 0.1% | -10% | — |
| 124 |  $CME | CME GROUP INC. | $1.8M | 0.1% | +1% | 69.5 |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +2% | 73.5 |
| 126 | — | ISHARES TR - MSCI INTL VLU FT | $1.8M | 0.1% | -20% | — |
| 127 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +1% | — |
| 128 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.7M | 0.1% | -57% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.7M | 0.1% | -7% | — |
| 130 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.1% | +2352% | 58.5 |
| 131 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.1% | -4% | — |
| 132 |  $T | AT&T INC. | $1.6M | 0.1% | +82% | 65.7 |
| 133 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.1% | -1% | — |
| 134 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +93% | 73.8 |
| 135 |  $W | Wayfair Inc. | $1.6M | 0.1% | +1% | 43.8 |
| 136 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.6M | 0.1% | -1% | — |
| 137 |  $BLK | BlackRock, Inc. | $1.6M | 0.1% | +3% | 70 |
| 138 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.1% | +52% | — |
| 139 |  $KO | COCA COLA CO | $1.5M | 0.1% | +7% | 69.5 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +4% | 68.7 |
| 141 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.1% | +48% | — |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +9% | 67.7 |
| 143 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $1.5M | 0.1% | NEW | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.1% | -9% | — |
| 145 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.1% | -1% | — |
| 146 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.1% | NEW | — |
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $1.4M | 0.1% | -3% | — |
| 148 |  $PFE | PFIZER INC | $1.4M | 0.1% | +3% | 62 |
| 149 |  $OUNZ | VanEck Merk Gold ETF | $1.4M | 0.1% | -7% | 33.6 |
| 150 |  $STT | STATE STREET CORP | $1.4M | 0.1% | +0% | 71.5 |
New Positions (64)
$ARCC ARES CAPITAL CORP$1.4M
$FIG Figma, Inc.$834,828
$GLTR abrdn Precious Metals Basket ETF Trust$814,813
$STX Seagate Technology Holdings plc$489,255
$RKLB Rocket Lab Corp$472,266
$KLAC KLA CORP$458,901
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